First Capital Equities Limited (PSX: FCEL)
Pakistan
· Delayed Price · Currency is PKR 5.15
-0.77 (-13.01%)
At close: Dec 17, 2024
First Capital Equities Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.31 | 0.45 | 0.25 | 0.25 | 0.3 | 0.33 | Upgrade
|
| Trading Asset Securities | - | 6.11 | 5.72 | 7.16 | 14.15 | 4.75 | Upgrade
|
| Cash & Short-Term Investments | 28.88 | 6.56 | 5.97 | 7.41 | 14.45 | 5.08 | Upgrade
|
| Cash Growth | 383.95% | 9.97% | -19.48% | -48.71% | 184.22% | 27.60% | Upgrade
|
| Accounts Receivable | 174.16 | 174.16 | 174.16 | 175.04 | 175.6 | 175.62 | Upgrade
|
| Other Receivables | - | - | - | - | - | 291.06 | Upgrade
|
| Receivables | 174.16 | 174.16 | 174.16 | 175.04 | 175.6 | 466.68 | Upgrade
|
| Inventory | 290.05 | 290.05 | 290.05 | 290.05 | 290.05 | - | Upgrade
|
| Other Current Assets | 42.42 | 42.42 | 38.01 | 48.21 | 93.34 | 37.48 | Upgrade
|
| Total Current Assets | 535.52 | 513.2 | 508.19 | 520.71 | 573.45 | 509.25 | Upgrade
|
| Property, Plant & Equipment | 0.22 | 0.23 | 0.32 | 0.48 | 0.87 | 1.33 | Upgrade
|
| Long-Term Investments | 29.44 | 0 | 0 | 0 | 24.13 | 10.71 | Upgrade
|
| Other Long-Term Assets | 824.78 | 848.46 | 842.48 | 847.85 | 848.62 | 832.72 | Upgrade
|
| Total Assets | 1,390 | 1,362 | 1,351 | 1,369 | 1,447 | 1,354 | Upgrade
|
| Accounts Payable | 64.12 | - | - | - | - | - | Upgrade
|
| Accrued Expenses | - | 66.77 | 65.03 | 65 | 178.2 | 170.75 | Upgrade
|
| Current Portion of Long-Term Debt | 825.78 | 825.78 | 825.78 | 825.78 | 825.78 | 825.78 | Upgrade
|
| Other Current Liabilities | 119.78 | 116.78 | 125.42 | 125.43 | 10.65 | 11.49 | Upgrade
|
| Total Current Liabilities | 1,010 | 1,009 | 1,016 | 1,016 | 1,015 | 1,008 | Upgrade
|
| Total Liabilities | 1,010 | 1,009 | 1,016 | 1,016 | 1,015 | 1,012 | Upgrade
|
| Common Stock | 1,413 | 1,413 | 1,413 | 1,413 | 1,413 | 1,413 | Upgrade
|
| Retained Earnings | -1,033 | -1,061 | -1,079 | -1,061 | -980.91 | -1,071 | Upgrade
|
| Shareholders' Equity | 380.27 | 352.57 | 334.77 | 352.84 | 432.45 | 342.32 | Upgrade
|
| Total Liabilities & Equity | 1,390 | 1,362 | 1,351 | 1,369 | 1,447 | 1,354 | Upgrade
|
| Total Debt | 825.78 | 825.78 | 825.78 | 825.78 | 825.78 | 825.78 | Upgrade
|
| Net Cash (Debt) | -796.9 | -819.21 | -819.81 | -818.37 | -811.33 | -820.69 | Upgrade
|
| Net Cash Per Share | -5.61 | -5.80 | -5.80 | -5.79 | -5.74 | -5.81 | Upgrade
|
| Filing Date Shares Outstanding | 141.34 | 141.34 | 160.69 | 141.34 | 141.34 | 141.34 | Upgrade
|
| Total Common Shares Outstanding | 141.34 | 141.34 | 160.69 | 141.34 | 141.34 | 141.34 | Upgrade
|
| Working Capital | -474.16 | -496.13 | -508.04 | -495.49 | -441.17 | -498.77 | Upgrade
|
| Book Value Per Share | 2.69 | 2.49 | 2.08 | 2.50 | 3.06 | 2.42 | Upgrade
|
| Tangible Book Value | 380.27 | 352.57 | 334.77 | 352.84 | 432.45 | 342.32 | Upgrade
|
| Tangible Book Value Per Share | 2.69 | 2.49 | 2.08 | 2.50 | 3.06 | 2.42 | Upgrade
|
| Buildings | - | - | - | 13.84 | 13.84 | 13.84 | Upgrade
|
| Machinery | - | 42.83 | 42.83 | 30.44 | 30.44 | 30.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.